Mason Street Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Mason Street Advisors’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-98,740	Closed	-$5.59M	–	1769
2014 Q4	$5.59M	Hold	98,740	–	–	0.04%	509
2014 Q3	$5.17M	Hold	98,740	–	–	0.04%	502
2014 Q2	$6.49M	Hold	98,740	–	–	0.05%	438
2014 Q1	$5.73M	Sell	98,740 -25,010	-20%	-$1.45M	0.05%	458
2013 Q4	$7M	Hold	123,750	–	–	0.06%	377
2013 Q3	$6.25M	Buy	+123,750	New	+$6.04M	0.07%	301

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Mason Street Advisors's TEN Position: Q1 2015 in Review

Mason Street Advisors sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2015, closing a stake of 98,740 shares — an estimated $5.59M sold.

Mason Street Advisors first reported a position in TEN in Q3 2013 and held it in 6 quarters. The position peaked at $7M in Q4 2013. 252 funds tracked by Wall St. Rank hold TEN as of Q1 2015.

Mason Street Advisors reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 98,740 Tenneco Inc. Class A Voting Common Stock shares in Q1 2015, an estimated $5.59M.
Mason Street Advisors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Tenneco Inc. Class A Voting Common Stock position peaked at $7M in Q4 2013.
252 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.